Loading...
UTI Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (12-Sep-25)
₹18.310.22%1D
Returns (Since Inception)
8.98%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹709 Cr
Expense Ratio
1.64%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
About this fund
UTI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years and 14 days, having been launched on 30-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.31, Assets Under Management (AUM) of 709.42 Crores, and an expense ratio of 1.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.31, Assets Under Management (AUM) of 709.42 Crores, and an expense ratio of 1.64%.
- UTI Equity Savings Fund Regular Growth has given a CAGR return of 8.98% since inception.
- The fund's asset allocation comprises around 34.40% in equities, 28.70% in debts, and 36.89% in cash & cash equivalents.
- You can start investing in UTI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.49%
+4.54% (Cat Avg.)
3 Years
+10.31%
+9.80% (Cat Avg.)
5 Years
+11.75%
+10.90% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹244.05 Cr | 34.40% |
| Debt | ₹203.64 Cr | 28.70% |
| Others | ₹261.74 Cr | 36.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹258.28 Cr | 36.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.74 Cr | 9.48% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.85 Cr | 6.70% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.52 Cr | 5.53% |
| HDFC Bank Ltd | Equity | ₹36.08 Cr | 5.05% |
| Mahindra & Mahindra Ltd | Equity | ₹30.6 Cr | 4.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.44 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹28.37 Cr | 3.97% |
| Grasim Industries Ltd | Equity | ₹27.79 Cr | 3.89% |
| Infosys Ltd | Equity | ₹27.05 Cr | 3.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.29 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.72 Cr | 3.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.87 Cr | 3.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.64 Cr | 3.17% |
| Reliance Industries Ltd | Equity | ₹21.73 Cr | 3.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.49 Cr | 2.87% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.95 Cr | 2.65% |
| Maruti Suzuki India Ltd | Equity | ₹18.72 Cr | 2.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.34 Cr | 2.57% |
| State Bank of India | Equity | ₹18.2 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹17.73 Cr | 2.48% |
| Future on Infosys Ltd | Equity - Future | ₹-15.17 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹13.98 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹13.29 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹13.21 Cr | 1.85% |
| Future on State Bank of India | Equity - Future | ₹-13.11 Cr | 1.83% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.91 Cr | 1.81% |
| Net Current Assets | Cash | ₹12.16 Cr | 1.70% |
| ITC Ltd | Equity | ₹12 Cr | 1.68% |
| Power Grid Corp Of India Ltd | Equity | ₹11.58 Cr | 1.62% |
| Cipla Ltd | Equity | ₹11.12 Cr | 1.56% |
| SBI Life Insurance Co Ltd | Equity | ₹10.64 Cr | 1.49% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.18 Cr | 1.43% |
| JSW Steel Ltd | Equity | ₹10.12 Cr | 1.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.34 Cr | 1.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.29 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹9.15 Cr | 1.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.99 Cr | 1.26% |
| Future on NMDC Ltd | Equity - Future | ₹-8.5 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹8.47 Cr | 1.19% |
| NMDC Ltd | Equity | ₹8.45 Cr | 1.18% |
| Wipro Ltd | Equity | ₹7.83 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹7.79 Cr | 1.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.64 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹7.31 Cr | 1.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.3 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.2 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.96% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-6.79 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹6.54 Cr | 0.92% |
| Hero MotoCorp Ltd | Equity | ₹5.95 Cr | 0.83% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.77 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹5.74 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹5.67 Cr | 0.79% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.55 Cr | 0.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.37 Cr | 0.75% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-5.21 Cr | 0.73% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.2 Cr | 0.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.15 Cr | 0.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.14 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.71% |
| NTPC Ltd | Equity | ₹5.05 Cr | 0.71% |
| Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.70% |
| Future on Cipla Ltd | Equity - Future | ₹-4.73 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.72 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.36 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹4.08 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.07 Cr | 0.57% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.04 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹3.3 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.29 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.91 Cr | 0.41% |
| Indus Towers Limited-30-Sep-2025 | Equity - Future | ₹-2.67 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹2.61 Cr | 0.37% |
| Coal India Ltd | Equity | ₹1.99 Cr | 0.28% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.7 Cr | 0.24% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.23 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹0.91 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.91 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.89 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.59 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹0.59 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.11 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.88%
Mid Cap Stocks
1.35%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.28 Cr | 23.42% |
| Basic Materials | ₹61.45 Cr | 8.60% |
| Consumer Cyclical | ₹61.25 Cr | 8.58% |
| Technology | ₹56.64 Cr | 7.93% |
| Energy | ₹33.45 Cr | 4.68% |
| Industrials | ₹23.13 Cr | 3.24% |
| Communication Services | ₹21.3 Cr | 2.98% |
| Healthcare | ₹19.15 Cr | 2.68% |
| Utilities | ₹16.62 Cr | 2.33% |
| Consumer Defensive | ₹13.54 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
4.35%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
VS
V Srivatsa
Since August 2018
Sunil Patil
Since August 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF789F1A744 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹709 Cr | Age 7 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Equity Savings Fund Regular Growth?
The NAV of UTI Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹18.31.
What are the returns of UTI Equity Savings Fund Regular Growth?
The fund has generated 3.49% over the last 1 year and 10.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 34.40% in equities, 28.70% in bonds, and 36.89% in cash and cash equivalents.
Who manages the UTI Equity Savings Fund Regular Growth?
The fund managers responsible for UTI Equity Savings Fund Regular Growth are:-
- V Srivatsa
- Sunil Patil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
UTI Equity Savings Fund Regular Growth
HybridEquity SavingsModerately High risk
Regular
NAV (12-Sep-25)
₹18.310.22%1D
Returns (Since Inception)
8.98%
Rated ★4.3+ on
Fund Overview
Fund Size
₹709 Cr
Expense Ratio
1.64%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
Risk Level
Your principal amount will be at Moderately High risk
About this fund
UTI Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 7 years and 14 days, having been launched on 30-Aug-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.31, Assets Under Management (AUM) of 709.42 Crores, and an expense ratio of 1.64%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹18.31, Assets Under Management (AUM) of 709.42 Crores, and an expense ratio of 1.64%.
- UTI Equity Savings Fund Regular Growth has given a CAGR return of 8.98% since inception.
- The fund's asset allocation comprises around 34.40% in equities, 28.70% in debts, and 36.89% in cash & cash equivalents.
- You can start investing in UTI Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.49%
+4.54% (Cat Avg.)
3 Years
+10.31%
+9.80% (Cat Avg.)
5 Years
+11.75%
+10.90% (Cat Avg.)
Since Inception
+8.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹244.05 Cr | 34.40% |
| Debt | ₹203.64 Cr | 28.70% |
| Others | ₹261.74 Cr | 36.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹258.28 Cr | 36.16% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹67.74 Cr | 9.48% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.85 Cr | 6.70% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.52 Cr | 5.53% |
| HDFC Bank Ltd | Equity | ₹36.08 Cr | 5.05% |
| Mahindra & Mahindra Ltd | Equity | ₹30.6 Cr | 4.28% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹29.44 Cr | 4.12% |
| Axis Bank Ltd | Equity | ₹28.37 Cr | 3.97% |
| Grasim Industries Ltd | Equity | ₹27.79 Cr | 3.89% |
| Infosys Ltd | Equity | ₹27.05 Cr | 3.79% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-25.29 Cr | 3.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹24.72 Cr | 3.46% |
| Future on Axis Bank Ltd | Equity - Future | ₹-23.87 Cr | 3.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-22.64 Cr | 3.17% |
| Reliance Industries Ltd | Equity | ₹21.73 Cr | 3.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.49 Cr | 2.87% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-18.95 Cr | 2.65% |
| Maruti Suzuki India Ltd | Equity | ₹18.72 Cr | 2.62% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.34 Cr | 2.57% |
| State Bank of India | Equity | ₹18.2 Cr | 2.55% |
| ICICI Bank Ltd | Equity | ₹17.73 Cr | 2.48% |
| Future on Infosys Ltd | Equity - Future | ₹-15.17 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹13.98 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹13.29 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹13.21 Cr | 1.85% |
| Future on State Bank of India | Equity - Future | ₹-13.11 Cr | 1.83% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.91 Cr | 1.81% |
| Net Current Assets | Cash | ₹12.16 Cr | 1.70% |
| ITC Ltd | Equity | ₹12 Cr | 1.68% |
| Power Grid Corp Of India Ltd | Equity | ₹11.58 Cr | 1.62% |
| Cipla Ltd | Equity | ₹11.12 Cr | 1.56% |
| SBI Life Insurance Co Ltd | Equity | ₹10.64 Cr | 1.49% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.18 Cr | 1.43% |
| JSW Steel Ltd | Equity | ₹10.12 Cr | 1.42% |
| Embassy Office Parks REIT | Equity - REIT | ₹9.34 Cr | 1.31% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.29 Cr | 1.30% |
| InterGlobe Aviation Ltd | Equity | ₹9.15 Cr | 1.28% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-8.99 Cr | 1.26% |
| Future on NMDC Ltd | Equity - Future | ₹-8.5 Cr | 1.19% |
| HCL Technologies Ltd | Equity | ₹8.47 Cr | 1.19% |
| NMDC Ltd | Equity | ₹8.45 Cr | 1.18% |
| Wipro Ltd | Equity | ₹7.83 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹7.79 Cr | 1.09% |
| Nexus Select Trust Reits | Equity - REIT | ₹7.64 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹7.31 Cr | 1.02% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.3 Cr | 1.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.2 Cr | 1.01% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.88 Cr | 0.96% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹-6.79 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹6.54 Cr | 0.92% |
| Hero MotoCorp Ltd | Equity | ₹5.95 Cr | 0.83% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.77 Cr | 0.81% |
| Bajaj Finserv Ltd | Equity | ₹5.74 Cr | 0.80% |
| Bajaj Finance Ltd | Equity | ₹5.67 Cr | 0.79% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.55 Cr | 0.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.37 Cr | 0.75% |
| Power Grid Corporation of India Ltd. | Bond - Gov't Agency Debt | ₹-5.21 Cr | 0.73% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-5.2 Cr | 0.73% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.15 Cr | 0.72% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.14 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.71% |
| NTPC Ltd | Equity | ₹5.05 Cr | 0.71% |
| Axis Bank Ltd. Std - Margin | Cash | ₹5 Cr | 0.70% |
| Future on Cipla Ltd | Equity - Future | ₹-4.73 Cr | 0.66% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.72 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.36 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹4.08 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.07 Cr | 0.57% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.04 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹3.3 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.29 Cr | 0.46% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.91 Cr | 0.41% |
| Indus Towers Limited-30-Sep-2025 | Equity - Future | ₹-2.67 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹2.61 Cr | 0.37% |
| Coal India Ltd | Equity | ₹1.99 Cr | 0.28% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.7 Cr | 0.24% |
| Knowledge Realty Trust Units | Equity - REIT | ₹1.23 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹0.95 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹0.91 Cr | 0.13% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.91 Cr | 0.13% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.89 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.59 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹0.59 Cr | 0.08% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.11 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
30.88%
Mid Cap Stocks
1.35%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹167.28 Cr | 23.42% |
| Basic Materials | ₹61.45 Cr | 8.60% |
| Consumer Cyclical | ₹61.25 Cr | 8.58% |
| Technology | ₹56.64 Cr | 7.93% |
| Energy | ₹33.45 Cr | 4.68% |
| Industrials | ₹23.13 Cr | 3.24% |
| Communication Services | ₹21.3 Cr | 2.98% |
| Healthcare | ₹19.15 Cr | 2.68% |
| Utilities | ₹16.62 Cr | 2.33% |
| Consumer Defensive | ₹13.54 Cr | 1.90% |
Risk & Performance Ratios
Standard Deviation
This fund
4.35%
Cat. avg.
4.51%
Lower the better
Sharpe Ratio
This fund
0.75
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.03
Higher the better
Fund Managers
VS
V Srivatsa
Since August 2018
Sunil Patil
Since August 2018
Additional Scheme Detailsas of 31st August 2025
ISIN INF789F1A744 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹709 Cr | Age 7 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
UTI Mutual Fund
Total AUM
₹3,46,197 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Other Funds by UTI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of UTI Equity Savings Fund Regular Growth?
The NAV of UTI Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹18.31.
What are the returns of UTI Equity Savings Fund Regular Growth?
The fund has generated 3.49% over the last 1 year and 10.31% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of UTI Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 34.40% in equities, 28.70% in bonds, and 36.89% in cash and cash equivalents.
Who manages the UTI Equity Savings Fund Regular Growth?
The fund managers responsible for UTI Equity Savings Fund Regular Growth are:-
- V Srivatsa
- Sunil Patil
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
